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JANP vs OVB

Comparison between PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).

JANP vs OVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JANP
$47M
Winner
OVB
$47M
Expense Ratio
Winner
JANP
0.50%
OVB
0.79%
Max Drawdown
Winner
JANP
12.18%
OVB
30.84%
Sharpe Ratio
Winner
JANP
1.24
OVB
0.28
5Y Beta
JANP
0.55
Winner
OVB
0.18
5Y Dividends CAGR
JANP
N/A
OVB
5.74%

JANP vs OVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JANP
+2.17%
OVB
+1.22%
3M
Winner
JANP
+2.56%
OVB
-0.25%
6M
Winner
JANP
+7.17%
OVB
-0.54%
1Y
Winner
JANP
+14.17%
OVB
+5.42%
5Y(CAGR)
JANP
N/A
OVB
+0.22%
Max(CAGR)
Winner
JANP
+14.26%
OVB
+1.83%

JANP vs OVB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearJANPOVB
2026+8.41%+2.15%
2025+13.29%+7.84%
2024+15.74%+4.54%
2023N/A+6.38%
2022N/A-16.27%
2021N/A+1.02%
2020N/A+9.12%
2019N/A+1.22%

JANP vs OVB Drawdown Comparison

The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.

The current JANP drawdown is -0.20%. The current OVB drawdown is -0.78%.

RankJANPOVB
#1-12.18%
Feb 19, 2025 - Jun 24, 2025
-21.69%
Sep 14, 2021 - Feb 10, 2026
#2-5.32%
Feb 2, 2026 - Apr 13, 2026
-9.52%
Mar 9, 2020 - Apr 29, 2020
#3-3.92%
Jul 16, 2024 - Aug 16, 2024
-3.74%
Aug 26, 2020 - Jul 2, 2021
#4-3.18%
Jun 2, 2026 - Jul 6, 2026
-2.49%
Feb 27, 2026 - Mar 27, 2026
#5-2.61%
Mar 28, 2024 - May 7, 2024
-2.14%
Feb 20, 2020 - Mar 4, 2020
#6-1.73%
Nov 12, 2025 - Nov 25, 2025
-1.82%
May 28, 2020 - Jun 23, 2020
#7-1.69%
Aug 30, 2024 - Sep 16, 2024
-1.27%
Jul 1, 2020 - Jul 22, 2020
#8-1.48%
Jan 6, 2025 - Jan 17, 2025
-1.17%
Aug 6, 2020 - Aug 26, 2020
#9-1.42%
Jan 12, 2026 - Jan 27, 2026
-0.97%
Oct 4, 2019 - Nov 18, 2019
#10-1.38%
Jul 28, 2025 - Aug 8, 2025
-0.85%
Aug 4, 2021 - Sep 9, 2021
#11-1.36%
Jul 15, 2026 - Aug 3, 2026
-0.82%
Jan 23, 2020 - Feb 10, 2020
#12-1.35%
Jan 21, 2025 - Feb 19, 2025
-0.75%
Apr 29, 2020 - May 19, 2020
#13-1.26%
Oct 8, 2025 - Oct 20, 2025
-0.71%
Nov 27, 2019 - Dec 30, 2019
#14-0.90%
Jan 29, 2024 - Feb 2, 2024
-0.45%
Jul 23, 2020 - Jul 30, 2020
#15-0.88%
Feb 9, 2024 - Feb 15, 2024
-0.41%
Jul 7, 2021 - Jul 15, 2021

Correlation

Correlation between JANP and OVB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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